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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 669 000.00 | | 669 000.00 | 669 000.00 |
BJ TOTAL (I) | 26 812 736.00 | 10 317 000.00 | 16 495 736.00 | 26 812 736.00 |
BX Customers and related accounts | 3 811 937.00 | | 3 811 937.00 | 3 811 937.00 |
BZ Other receivables | 10 609 383.00 | | 10 609 383.00 | 10 609 383.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 14 445 392.00 | | 14 445 392.00 | 14 445 392.00 |
CO Grand total (0 to V) | 41 258 128.00 | 10 317 000.00 | 30 941 128.00 | 41 258 128.00 |
CU Other investments | 26 143 736.00 | 10 317 000.00 | 15 826 736.00 | 26 143 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 603 779.00 | 1 603 775.00 | | 1 603 779.00 |
DD Legal reserve (1) | 29 710.00 | 29 710.00 | | 29 710.00 |
DH Retained earnings | -2 713 095.00 | -990 547.00 | | -2 713 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 051.00 | -1 722 548.00 | | -849 051.00 |
DL TOTAL (I) | 4 571 343.00 | 5 420 394.00 | | 4 571 343.00 |
DP Provisions for Risks | | 976 879.00 | | |
DQ Provisions for Expenses | 2 993.00 | 2 933.00 | | 2 993.00 |
DR TOTAL (IV) | 2 993.00 | 979 812.00 | | 2 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 695 725.00 | 22 892 542.00 | | 23 695 725.00 |
DX Trade payables and related accounts | 1 493 185.00 | 1 693 161.00 | | 1 493 185.00 |
DY Tax and social security liabilities | 672 406.00 | 634 350.00 | | 672 406.00 |
EA Other liabilities | 505 475.00 | 690 614.00 | | 505 475.00 |
EC TOTAL (IV) | 26 366 792.00 | 25 910 866.00 | | 26 366 792.00 |
EE Grand total (I to V) | 30 941 128.00 | 32 311 072.00 | | 30 941 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 230 342.00 | | 7 230 342.00 | 7 230 342.00 |
FG Production sold - services | 1 995 197.00 | | 1 995 197.00 | 1 995 197.00 |
FJ Net sales | 9 225 539.00 | | 9 225 539.00 | 9 225 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 173.00 | |
FQ Other income | | | -3 454.00 | |
FR Total operating income (I) | | | 9 241 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 796.00 | |
FU Purchases of raw materials and other supplies | | | -19 747.00 | |
FW Other purchases and external expenses | | | 309 236.00 | |
FX Taxes, duties, and similar payments | | | 67 687.00 | |
FY Salaries and Wages | | | 695 257.00 | |
FZ Social Security Contributions | | | 339 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 6 917 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 333 110.00 | |
GP Total financial income (V) | | | 6 625 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 517 000.00 | |
GR Interest and similar expenses | | | 359 313.00 | |
GU Total financial expenses (VI) | | | 6 876 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 375.00 | 56 820.00 | | 65 375.00 |
HK Income tax | 2 856 408.00 | -38 095.00 | | 2 856 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 948.00 | 8 357 587.00 | | 15 866 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 715 999.00 | 10 080 135.00 | | 16 715 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 051.00 | -1 722 548.00 | | -849 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 295 735.00 | | 6 517 001.00 | 20 295 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 143 736.00 | |
I4 DECREASES Grand Total | | | 26 812 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 000.00 | | | 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 626 735.00 | | 6 517 001.00 | 19 626 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 812.00 | 60.00 | 976 879.00 | 979 812.00 |
6X Other provisions for depreciation | 5 356 231.00 | | 5 356 231.00 | 5 356 231.00 |
7B Total provisions for depreciation | 9 156 231.00 | 6 517 000.00 | 5 356 231.00 | 9 156 231.00 |
7C Grand total | 10 136 043.00 | 6 517 060.00 | 6 333 110.00 | 10 136 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60.00 | | |
UG - Financial | | 6 517 000.00 | 6 333 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 695 725.00 | 23 695 725.00 | | 23 695 725.00 |
8B Suppliers and Related Accounts | 1 493 185.00 | 1 493 185.00 | | 1 493 185.00 |
8C Staff and Related Accounts | 219 179.00 | 219 179.00 | | 219 179.00 |
8D Social Security and Other Social Organizations | 110 221.00 | 110 221.00 | | 110 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 475.00 | 505 475.00 | | 505 475.00 |
UX Other trade receivables | 3 811 937.00 | 3 811 937.00 | | 3 811 937.00 |
UY Staff and related accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 133 297.00 | 133 297.00 | | 133 297.00 |
VC Group and associates | 9 896 773.00 | 9 896 773.00 | | 9 896 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 832.00 | 21 832.00 | | 21 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 031.00 | 563 031.00 | | 563 031.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 426 320.00 | 14 426 320.00 | | 14 426 320.00 |
VW VAT | 321 175.00 | 321 175.00 | | 321 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 366 792.00 | 26 366 792.00 | | 26 366 792.00 |
